Heartland Banccorp Stock Analysis
| HLAN Stock | USD 164.50 1.48 0.91% |
Heartland Banccorp is overvalued with Real Value of 136.54 and Hype Value of 164.5. The main objective of Heartland Banccorp otc analysis is to determine its intrinsic value, which is an estimate of what Heartland Banccorp is worth, separate from its market price. There are two main types of Heartland Banccorp's stock analysis: fundamental analysis and technical analysis.
The Heartland Banccorp otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Heartland |
Heartland OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Banccorp recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 23rd of March 2023. The firm had 11:10 split on the 21st of December 2004. Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Heartland Banccorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Heartland Banccorp call the company at 614 416 4601 or check out https://www.heartland.bank.Heartland Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Banccorp's market, we take the total number of its shares issued and multiply it by Heartland Banccorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Heartland Profitablity
Heartland Banccorp's profitability indicators refer to fundamental financial ratios that showcase Heartland Banccorp's ability to generate income relative to its revenue or operating costs. If, let's say, Heartland Banccorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heartland Banccorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heartland Banccorp's profitability requires more research than a typical breakdown of Heartland Banccorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 1st of December, Heartland Banccorp retains the market risk adjusted performance of 0.1493, and Risk Adjusted Performance of 0.0906. Heartland Banccorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Heartland Banccorp, which can be compared to its competitors.Heartland Banccorp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heartland Banccorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heartland Banccorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heartland Banccorp Outstanding Bonds
Heartland Banccorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heartland Banccorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heartland bonds can be classified according to their maturity, which is the date when Heartland Banccorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Heartland Banccorp Predictive Daily Indicators
Heartland Banccorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heartland Banccorp otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 164.5 | |||
| Day Typical Price | 164.5 | |||
| Price Action Indicator | 0.74 | |||
| Period Momentum Indicator | 1.48 | |||
| Relative Strength Index | 74.33 |
Heartland Banccorp Corporate Filings
Heartland Banccorp Forecast Models
Heartland Banccorp's time-series forecasting models are one of many Heartland Banccorp's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heartland Banccorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heartland OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Heartland Banccorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heartland shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Heartland Banccorp. By using and applying Heartland OTC Stock analysis, traders can create a robust methodology for identifying Heartland entry and exit points for their positions.
Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Heartland Banccorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Heartland OTC Stock
Heartland Banccorp financial ratios help investors to determine whether Heartland OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Banccorp security.